TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.3M
3
+$17.1M
4
TRP icon
TC Energy
TRP
+$15.7M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

1
+$59.8M
2
+$53.1M
3
+$46M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.1M

Sector Composition

1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 10%
4,377,544
-334,834
2
$730M 9.34%
37,253,839
-88,361
3
$681M 8.72%
14,228,684
-215,709
4
$662M 8.47%
3,079,735
-119,635
5
$620M 7.94%
11,458,927
-849,820
6
$615M 7.87%
6,123,985
-418,962
7
$491M 6.28%
15,642,522
+7,567
8
$385M 4.93%
8,279,997
+337,647
9
$310M 3.97%
8,064,089
+159,016
10
$281M 3.59%
7,581,106
+83,943
11
$279M 3.57%
10,189,661
-1,021,898
12
$264M 3.38%
6,222,673
+431,033
13
$230M 2.94%
12,513,005
+927,855
14
$228M 2.91%
13,321,966
+75,509
15
$157M 2.01%
4,240,053
+80,062
16
$155M 1.99%
10,958,740
+581,493
17
$129M 1.65%
1,299,963
-134,644
18
$107M 1.37%
7,069,598
+135,886
19
$92.9M 1.19%
1,059,155
+172,489
20
$72.8M 0.93%
2,798,918
+186,544
21
$65.8M 0.84%
1,279,736
-69,951
22
$63.2M 0.81%
458,484
-147,588
23
$39.2M 0.5%
175,382
-138,119
24
$35.4M 0.45%
666,833
-4,717
25
$35.4M 0.45%
767,729
-42,732
1
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